Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-01 00:00:00+00:00 0.475602 0.557963 0.648775 0.756115 0.879299 1.016011 1.178987
2024-12-08 00:00:00+00:00 0.347124 0.457146 0.591255 0.765743 0.985649 1.252370 1.599010
2024-12-15 00:00:00+00:00 0.248618 0.365562 0.522230 0.744987 1.050609 1.451797 2.014168
2024-12-22 00:00:00+00:00 0.175609 0.287063 0.450390 0.702672 1.076839 1.604322 2.395172
2024-12-29 00:00:00+00:00 0.137113 0.246893 0.421340 0.711376 1.171853 1.862159 2.958085
2025-01-05 00:00:00+00:00 0.108354 0.213793 0.394529 0.716117 1.259290 2.119730 3.556923
2025-01-12 00:00:00+00:00 0.087398 0.187997 0.373090 0.723693 1.350186 2.393080 4.215632
2025-01-19 00:00:00+00:00 0.072436 0.168991 0.358745 0.739453 1.455459 2.701707 4.969219
2025-01-26 00:00:00+00:00 0.060316 0.152143 0.344295 0.751269 1.554029 3.009940 5.758462
2025-02-02 00:00:00+00:00 0.054930 0.148290 0.354510 0.811924 1.751230 3.514474 6.946876
2025-02-09 00:00:00+00:00 0.046736 0.135538 0.343108 0.826071 1.859662 3.869144 7.904192
2025-02-16 00:00:00+00:00 0.037991 0.118726 0.318802 0.807686 1.898687 4.095938 8.647030
2025-02-23 00:00:00+00:00 0.027854 0.095136 0.273757 0.735810 1.817912 4.086874 8.954885
2025-03-02 00:00:00+00:00 0.023083 0.085110 0.259723 0.733614 1.889018 4.393802 9.925463
2025-03-09 00:00:00+00:00 0.018284 0.073181 0.237650 0.707107 1.900688 4.578926 10.671995
2025-03-16 00:00:00+00:00 0.013939 0.060898 0.211133 0.663144 1.863243 4.652937 11.194656
2025-03-23 00:00:00+00:00 0.011830 0.055653 0.203772 0.669277 1.949927 5.013789 12.376807
2025-03-30 00:00:00+00:00 0.010008 0.050708 0.195976 0.672514 2.029772 5.368762 13.585002
2025-04-06 00:00:00+00:00 0.008552 0.046591 0.189714 0.678933 2.119084 5.756771 14.909652
2025-04-13 00:00:00+00:00 0.007460 0.043554 0.186294 0.693369 2.232624 6.216693 16.448768
2025-04-20 00:00:00+00:00 0.006474 0.040521 0.182028 0.704255 2.338054 6.668895 18.015706
2025-04-27 00:00:00+00:00 0.006215 0.041013 0.191162 0.761310 2.585511 7.507196 20.593194
2025-05-04 00:00:00+00:00 0.005444 0.038425 0.187592 0.774559 2.705652 8.030727 22.448405